Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,514
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$494M
3
+$441M
4
GLD icon
SPDR Gold Trust
GLD
+$430M
5
RTN
Raytheon Company
RTN
+$336M

Top Sells

1
+$541M
2
+$360M
3
+$355M
4
PM icon
Philip Morris
PM
+$325M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

1 Technology 14.19%
2 Financials 11.47%
3 Industrials 10.46%
4 Healthcare 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$3.36M ﹤0.01%
35,749
+9,176
1777
$3.36M ﹤0.01%
70,806
+4,423
1778
$3.36M ﹤0.01%
116,416
+28,260
1779
$3.36M ﹤0.01%
195,094
+25,788
1780
$3.35M ﹤0.01%
105,165
+3,102
1781
$3.35M ﹤0.01%
220,655
+186,559
1782
$3.35M ﹤0.01%
164,665
-53,596
1783
$3.35M ﹤0.01%
21,491
+959
1784
$3.35M ﹤0.01%
119,446
-152,815
1785
$3.33M ﹤0.01%
162,946
+143,153
1786
$3.33M ﹤0.01%
64,874
+54,071
1787
$3.33M ﹤0.01%
108,623
+53,685
1788
$3.33M ﹤0.01%
168,967
+38,444
1789
$3.32M ﹤0.01%
+120,845
1790
$3.32M ﹤0.01%
167,691
-164,135
1791
$3.31M ﹤0.01%
100,012
-22,307
1792
$3.31M ﹤0.01%
246,128
-3,796
1793
$3.31M ﹤0.01%
238,842
+119,529
1794
$3.31M ﹤0.01%
80,025
+55,548
1795
$3.31M ﹤0.01%
+40,222
1796
$3.31M ﹤0.01%
80,478
-245,330
1797
$3.3M ﹤0.01%
25,601
-76,013
1798
$3.3M ﹤0.01%
216,992
+28,338
1799
$3.28M ﹤0.01%
87,666
-17,757
1800
$3.28M ﹤0.01%
149,839
+68,068
70 71
72
73 74